Wellfully Ltd
ASX:WFL

Watchlist Manager
Wellfully Ltd Logo
Wellfully Ltd
ASX:WFL
Watchlist
Price: 0.003 AUD Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5m
+0.8%
Assets
Growth Rates:
1 Year
+2%
3 Years
+63%
5 Years
-14%
7 Years
-52%
10 Years
-33%
5.2m
+0.1%
Liabilities
Growth Rates:
1 Year
+39%
3 Years
+447%
5 Years
+753%
7 Years
+767%
10 Years
+1 269%
-1.7m
+1%
Equity
Growth Rates:
1 Year
-526%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Wellfully Ltd

3.5m
Assets
5.2m
Liabilities
3.5m
Assets
5.2m
Liabilities
Current Assets 3m
Cash & Short-Term Investments 275.6k
Receivables 828.4k
Other Current Assets 1.9m
Non-Current Assets 555.6k
PP&E 555.6k
Current Liabilities 5.1m
Accounts Payable 4.6m
Accrued Liabilities 139.4k
Short-Term Debt 178.5k
Other Current Liabilities 176.8k
Non-Current Liabilities 87.4k
Long-Term Debt 87.4k

Balance Sheet
Wellfully Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
0
1
1
2
1
3
0
0
Cash
1
0
1
1
0
1
3
0
0
Cash Equivalents
0
0
0
0
2
0
0
0
0
Short-Term Investments
3
7
5
3
0
0
0
0
0
Total Receivables
0
0
0
0
1
0
0
1
1
Accounts Receivables
0
0
0
0
0
0
0
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
2
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
0
7
6
4
3
1
3
2
3
PP&E Net
0
0
0
0
0
0
0
1
1
PP&E Gross
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
1
1
0
0
Total Assets
0
N/A
8
N/A
6
-21%
5
-23%
3
-35%
1
-62%
3
+185%
3
-23%
3
+33%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
1
5
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
1
1
1
1
2
1
2
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
1
N/A
1
-11%
1
+9%
1
+7%
2
+308%
1
-55%
2
+85%
5
+160%
Equity
Common Stock
0
31
32
33
33
33
43
48
52
Retained Earnings
0
24
26
29
30
34
40
48
53
Total Equity
0
N/A
7
N/A
6
-22%
4
-25%
3
-40%
1
N/A
2
N/A
1
-73%
2
N/A
Total Liabilities & Equity
0
N/A
8
N/A
6
-21%
5
-23%
3
-35%
1
-62%
3
+185%
3
-23%
3
+33%
Shares Outstanding
Common Shares Outstanding
0
106
107
109
109
109
210
271
493

See Also

Summary
WFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
WFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WFL stock valuation using valuation multiples.
Wall Street Estimates
WFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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